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BWS

Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$187B
– –
-457
Closed -$24.7K
MS icon
252
Morgan Stanley
MS
$338B
– –
-52
Closed -$4.22K
MSI icon
253
Motorola Solutions
MSI
$76.5B
– –
-10
Closed -$2.85K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-55
Closed -$7.68K
MU icon
255
Micron Technology
MU
$972B
– –
-4
Closed -$272
MXL icon
256
MaxLinear
MXL
$6.21B
– –
-15
Closed -$334
NEE icon
257
NextEra Energy
NEE
$177B
– –
-1,340
Closed -$76.8K
NFLX icon
258
Netflix
NFLX
$318B
– –
-3,500
Closed -$132K
NICE icon
259
Nice
NICE
$6.01B
– –
-489
Closed -$83.1K
NOC icon
260
Northrop Grumman
NOC
$82.1B
– –
-371
Closed -$163K
NRG icon
261
NRG Energy
NRG
$25B
– –
-4
Closed -$156
NUAG icon
262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-1,723
Closed -$34.3K
NUE icon
263
Nucor
NUE
$62.5B
– –
-30
Closed -$4.69K
NVCR icon
264
NovoCure
NVCR
$2.02B
– –
-145
Closed -$2.34K
NVDA icon
265
NVIDIA
NVDA
$5.27T
– –
-2,070
Closed -$90K
NVS icon
266
Novartis
NVS
$298B
– –
-30
Closed -$3.08K
NXPI icon
267
NXP Semiconductors
NXPI
$58.9B
– –
-14
Closed -$2.71K
O icon
268
Realty Income
O
$58.6B
– –
-95
Closed -$4.74K
OGN icon
269
Organon & Co
OGN
$3.58B
– –
-127
Closed -$2.21K
OHI icon
270
Omega Healthcare
OHI
$14.4B
– –
-58
Closed -$1.92K
PATH icon
271
UiPath
PATH
$8.08B
– –
-400
Closed -$6.84K
PECO icon
272
Phillips Edison & Co
PECO
$5.15B
– –
-1,225
Closed -$41.1K
PEG icon
273
Public Service Enterprise Group
PEG
$37.2B
– –
-390
Closed -$22.2K
PEP icon
274
PepsiCo
PEP
$188B
– –
-44
Closed -$7.46K
PGR icon
275
Progressive
PGR
$124B
– –
-830
Closed -$116K
9 10
11
12 13

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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.